Stock CTRE CARETRUST REIT, INC.
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Financials CareTrust REIT, Inc.

Equities

CTRE

US14174T1079

Specialized REITs

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
24.31 USD +1.50% Intraday chart for CareTrust REIT, Inc. +2.62% +8.62%
Apr. 02 CareTrust REIT Buys 3 Senior Living Facilities in Southern California MT
Apr. 02 CareTrust REIT, Inc. Invests $60 Million in Acquisition of Three Southern California Continuing Care Retirement Communities CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,971 2,123 2,198 1,795 2,666 3,282 - -
Enterprise Value (EV) 1 2,506 2,650 2,852 1,795 2,967 3,871 4,048 4,219
P/E ratio 42.1 x 26.1 x 30.9 x -232 x 44.8 x 23.3 x 21.6 x 24.2 x
Yield 4.36% 4.51% 4.64% 5.92% 5% 4.77% 4.95% 5.29%
Capitalization / Revenue 12.1 x 11.9 x 11.4 x 9.15 x 12.2 x 13.5 x 12.3 x 12.3 x
EV / Revenue 15.3 x 14.9 x 14.8 x 9.15 x 13.6 x 15.9 x 15.2 x 15.9 x
EV / EBITDA 15.7 x 16.7 x 16.4 x 9.95 x 15.2 x 16.6 x 15.6 x 15.6 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - - 2.4 x 2.17 x 2.06 x 2.32 x 2.25 x 2.17 x
Nbr of stocks (in thousands) 95,557 95,736 96,297 96,605 119,112 134,993 - -
Reference price 2 20.63 22.18 22.83 18.58 22.38 24.31 24.31 24.31
Announcement Date 2/20/20 2/10/21 2/16/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 163.4 178.3 192.4 196.1 217.8 243.9 266.6 265.8
EBITDA 1 159.5 158.6 174.1 180.3 195.6 233 258.9 269.9
EBIT 1 - 104.6 106.6 116.3 135.2 150 165 176.7
Operating Margin - 58.64% 55.4% 59.29% 62.07% 61.5% 61.88% 66.47%
Earnings before Tax (EBT) 1 - - 71.98 - - 113.8 120.1 124.1
Net income 1 46.36 80.87 71.98 -7.506 53.74 136.6 153.8 142.4
Net margin 28.37% 45.35% 37.42% -3.83% 24.68% 56.02% 57.68% 53.56%
EPS 2 0.4900 0.8500 0.7400 -0.0800 0.5000 1.042 1.127 1.003
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.9000 1.000 1.060 1.100 1.120 1.160 1.202 1.285
Announcement Date 2/20/20 2/10/21 2/16/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 48.6 49.74 46.48 47.55 50.29 51.81 50.61 51.55 55.88 59.73 60.02 62.36 64.59 66.38 68
EBITDA 1 44.21 44.95 43.12 43.26 45.84 48.1 45.77 46.54 49.9 53.42 55.1 56.52 58.67 60.24 62.17
EBIT 1 - 23.84 25.82 28.67 28.38 33.41 31.46 - - 37.72 36.05 37.61 38.07 38.26 40.26
Operating Margin - 47.92% 55.55% 60.3% 56.43% 64.48% 62.17% - - 63.15% 60.05% 60.31% 58.94% 57.64% 59.2%
Earnings before Tax (EBT) 1 - - - - - - - - - - 27.51 28.88 28.76 28.68 29.29
Net income 1 11.92 18.26 -43.26 20.67 0.709 14.38 19.23 -0.484 8.696 26.3 32.53 33.89 34.6 35.61 37.14
Net margin 24.52% 36.72% -93.09% 43.47% 1.41% 27.76% 37.99% -0.94% 15.56% 44.02% 54.19% 54.35% 53.56% 53.64% 54.62%
EPS 2 0.1200 0.1800 -0.4500 0.2100 0.0100 0.1500 0.1900 -0.0100 0.0800 0.2200 0.2495 0.2596 0.2617 0.2689 0.2775
Dividend per Share 2 0.2650 0.2650 0.2750 0.2750 0.2750 0.2750 0.2800 0.2800 0.2800 0.2800 0.2900 0.2900 0.2900 0.2950 0.2983
Announcement Date 11/8/21 2/16/22 5/5/22 8/4/22 11/8/22 2/9/23 5/10/23 8/3/23 11/9/23 2/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 534 527 654 - 301 589 766 937
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.35 x 3.32 x 3.754 x - 1.539 x 2.529 x 2.961 x 3.472 x
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) - - - - 4.74% 9.15% 9.25% 9.15%
ROA (Net income/ Total Assets) - - - - 5.31% 5.62% 5.28% 5.02%
Assets 1 - - - - 1,012 2,430 2,912 2,837
Book Value Per Share 2 - - 9.510 8.580 10.90 10.50 10.80 11.20
Cash Flow per Share 2 - - 1.630 1.460 1.460 1.610 1.710 1.780
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/20/20 2/10/21 2/16/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for CareTrust REIT, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
24.31 USD
Average target price
25.25 USD
Spread / Average Target
+3.87%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Healthcare REITs
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  4. Financials CareTrust REIT, Inc.